VALTTI LTD
Company number SC078972 · Active · Edinburgh EH12 9GD
VALTTI LTD is an active private limited company (company number SC078972) incorporated on 3 June 1982, registered in Edinburgh. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest full accounts cover the period ending 31 December 2024, showing net assets of £3.57m and cash of £215k, with 43 employees on average. Net assets rose 9% on the prior period (£3.28m).
By net assets it sits in the top quarter of 5,210 comparable companies in the UK (median £5,495, upper quartile £80k).
Key dates
- Incorporated
- 3 June 1982
- Next accounts due
- 30 September 2026 — 16 days overdue
- Confirmation statement due
- 17 June 2027 — in 244 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.57m | £215k | £4.07m | £2.63m | — | £517k | 43 |
| 31 December 2023 | £3.28m | £131k | £3.89m | £2.92m | — | £656k | 42 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Current ratio
- 2.15 — comfortable
- Cash per employee
- £4,994
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 75/100 (grade B)
- +10 Positive net assets — Net assets £3,570,863 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 2.15
- +4 Cash reserves — Cash £214,721
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1982-06-03 (44 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Jamie Hancox — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016
- Mr David Turkington — owns 25–50% of shares; holds 25–50% of voting rights · since 31 March 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (agents specialised in the sale of other particular products), closest in incorporation date.
- RHODAWN LIMITED — , inc. Jan 1986
- CLARKS SPECIALITY FOODS LIMITED — Penicuik, inc. Apr 1993
- WILLIAM R. ALLAN (SCOTLAND) LIMITED — Edinburgh, inc. Jul 1971
- TICKETS SCOTLAND LIMITED — Edinburgh, inc. Jul 1997
- JUPITER PLAY & LEISURE LTD. — Midlothian, inc. Oct 1999
- CLAIRONA PRODUCE LIMITED — Edinburgh, inc. Sept 2000
Reminders for VALTTI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.